国金惠鑫短债债券A(国金惠鑫短债A)基金净值查询(006734)
今天最新净值
1.0439
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1879
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.4170亿
- 最近资产：3.09亿元
- 基金公司：国金基金
- 基金经理：徐艳芳
近一年国金惠鑫短债债券A|国金惠鑫短债A基金净值查询
近一年,国金惠鑫短债债券A(006734)基金累计收益率1.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006734 |
国金惠鑫短债债券A |
1.0440 |
1.1880 |
1.0439 |
1.1879 |
0.0001 |
0.01% |
| 2026-09-15 |
006734 |
国金惠鑫短债债券A |
1.0439 |
1.1879 |
1.0439 |
1.1879 |
0.0000 |
0.00% |
| 2026-09-14 |
006734 |
国金惠鑫短债债券A |
1.0439 |
1.1879 |
1.0439 |
1.1879 |
0.0000 |
0.00% |
| 2026-09-11 |
006734 |
国金惠鑫短债债券A |
1.0439 |
1.1879 |
1.0438 |
1.1878 |
0.0001 |
0.01% |
| 2026-09-10 |
006734 |
国金惠鑫短债债券A |
1.0438 |
1.1878 |
1.0438 |
1.1878 |
0.0000 |
0.00% |
| 2026-09-09 |
006734 |
国金惠鑫短债债券A |
1.0438 |
1.1878 |
1.0438 |
1.1878 |
0.0000 |
0.00% |
| 2026-09-08 |
006734 |
国金惠鑫短债债券A |
1.0438 |
1.1878 |
1.0438 |
1.1878 |
0.0000 |
0.00% |
| 2026-09-07 |
006734 |
国金惠鑫短债债券A |
1.0438 |
1.1878 |
1.0437 |
1.1877 |
0.0001 |
0.01% |
| 2026-09-04 |
006734 |
国金惠鑫短债债券A |
1.0437 |
1.1877 |
1.0437 |
1.1877 |
0.0000 |
0.00% |
| 2026-09-03 |
006734 |
国金惠鑫短债债券A |
1.0437 |
1.1877 |
1.0436 |
1.1876 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006734 |
国金惠鑫短债债券A |
1.0436 |
1.1876 |
1.0436 |
1.1876 |
0.0000 |
0.00% |
| 2026-09-01 |
006734 |
国金惠鑫短债债券A |
1.0436 |
1.1876 |
1.0435 |
1.1875 |
0.0001 |
0.01% |
| 2026-08-31 |
006734 |
国金惠鑫短债债券A |
1.0435 |
1.1875 |
1.0434 |
1.1874 |
0.0001 |
0.01% |
| 2026-08-28 |
006734 |
国金惠鑫短债债券A |
1.0434 |
1.1874 |
1.0433 |
1.1873 |
0.0001 |
0.01% |
| 2026-08-27 |
006734 |
国金惠鑫短债债券A |
1.0433 |
1.1873 |
1.0434 |
1.1874 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006734 |
国金惠鑫短债债券A |
1.0434 |
1.1874 |
1.0435 |
1.1875 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006734 |
国金惠鑫短债债券A |
1.0435 |
1.1875 |
1.0434 |
1.1874 |
0.0001 |
0.01% |
| 2026-08-24 |
006734 |
国金惠鑫短债债券A |
1.0434 |
1.1874 |
1.0433 |
1.1873 |
0.0001 |
0.01% |
| 2026-08-21 |
006734 |
国金惠鑫短债债券A |
1.0433 |
1.1873 |
1.0433 |
1.1873 |
0.0000 |
0.00% |
| 2026-08-20 |
006734 |
国金惠鑫短债债券A |
1.0433 |
1.1873 |
1.0433 |
1.1873 |
0.0000 |
0.00% |
| 2026-08-19 |
006734 |
国金惠鑫短债债券A |
1.0433 |
1.1873 |
1.0434 |
1.1874 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006734 |
国金惠鑫短债债券A |
1.0434 |
1.1874 |
1.0433 |
1.1873 |
0.0001 |
0.01% |
| 2026-08-17 |
006734 |
国金惠鑫短债债券A |
1.0433 |
1.1873 |
1.0432 |
1.1872 |
0.0001 |
0.01% |
| 2026-08-14 |
006734 |
国金惠鑫短债债券A |
1.0432 |
1.1872 |
1.0431 |
1.1871 |
0.0001 |
0.01% |
| 2026-08-13 |
006734 |
国金惠鑫短债债券A |
1.0431 |
1.1871 |
1.0431 |
1.1871 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
006734 |
国金惠鑫短债债券A |
1.0431 |
1.1871 |
1.0430 |
1.1870 |
0.0001 |
0.01% |
| 2026-08-11 |
006734 |
国金惠鑫短债债券A |
1.0430 |
1.1870 |
1.0431 |
1.1871 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006734 |
国金惠鑫短债债券A |
1.0431 |
1.1871 |
1.0430 |
1.1870 |
0.0001 |
0.01% |
| 2026-08-07 |
006734 |
国金惠鑫短债债券A |
1.0430 |
1.1870 |
1.0429 |
1.1869 |
0.0001 |
0.01% |
| 2026-08-06 |
006734 |
国金惠鑫短债债券A |
1.0429 |
1.1869 |
1.0428 |
1.1868 |
0.0001 |
0.01% |
| 2026-08-05 |
006734 |
国金惠鑫短债债券A |
1.0428 |
1.1868 |
1.0428 |
1.1868 |
0.0000 |
0.00% |
| 2026-08-04 |
006734 |
国金惠鑫短债债券A |
1.0428 |
1.1868 |
1.0427 |
1.1867 |
0.0001 |
0.01% |
| 2026-08-03 |
006734 |
国金惠鑫短债债券A |
1.0427 |
1.1867 |
1.0427 |
1.1867 |
0.0000 |
0.00% |
| 2026-07-31 |
006734 |
国金惠鑫短债债券A |
1.0427 |
1.1867 |
1.0426 |
1.1866 |
0.0001 |
0.01% |
| 2026-07-30 |
006734 |
国金惠鑫短债债券A |
1.0426 |
1.1866 |
1.0425 |
1.1865 |
0.0001 |
0.01% |
| 2026-07-29 |
006734 |
国金惠鑫短债债券A |
1.0425 |
1.1865 |
1.0425 |
1.1865 |
0.0000 |
0.00% |
| 2026-07-28 |
006734 |
国金惠鑫短债债券A |
1.0425 |
1.1865 |
1.0425 |
1.1865 |
0.0000 |
0.00% |
| 2026-07-27 |
006734 |
国金惠鑫短债债券A |
1.0425 |
1.1865 |
1.0425 |
1.1865 |
0.0000 |
0.00% |
| 2026-07-24 |
006734 |
国金惠鑫短债债券A |
1.0425 |
1.1865 |
1.0424 |
1.1864 |
0.0001 |
0.01% |
| 2026-07-23 |
006734 |
国金惠鑫短债债券A |
1.0424 |
1.1864 |
1.0425 |
1.1865 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006734 |
国金惠鑫短债债券A |
1.0425 |
1.1865 |
1.0423 |
1.1863 |
0.0002 |
0.02% |
| 2026-07-21 |
006734 |
国金惠鑫短债债券A |
1.0423 |
1.1863 |
1.0423 |
1.1863 |
0.0000 |
0.00% |
| 2026-07-20 |
006734 |
国金惠鑫短债债券A |
1.0423 |
1.1863 |
1.0423 |
1.1863 |
0.0000 |
0.00% |
| 2026-07-17 |
006734 |
国金惠鑫短债债券A |
1.0423 |
1.1863 |
1.0422 |
1.1862 |
0.0001 |
0.01% |
| 2026-07-16 |
006734 |
国金惠鑫短债债券A |
1.0422 |
1.1862 |
1.0422 |
1.1862 |
0.0000 |
0.00% |
| 2026-07-15 |
006734 |
国金惠鑫短债债券A |
1.0422 |
1.1862 |
1.0422 |
1.1862 |
0.0000 |
0.00% |
| 2026-07-14 |
006734 |
国金惠鑫短债债券A |
1.0422 |
1.1862 |
1.0422 |
1.1862 |
0.0000 |
0.00% |
| 2026-07-13 |
006734 |
国金惠鑫短债债券A |
1.0422 |
1.1862 |
1.0422 |
1.1862 |
0.0000 |
0.00% |
| 2026-07-10 |
006734 |
国金惠鑫短债债券A |
1.0422 |
1.1862 |
1.0422 |
1.1862 |
0.0000 |
0.00% |
| 2026-07-09 |
006734 |
国金惠鑫短债债券A |
1.0422 |
1.1862 |
1.0422 |
1.1862 |
0.0000 |
0.00% |
| 2026-07-08 |
006734 |
国金惠鑫短债债券A |
1.0422 |
1.1862 |
1.0421 |
1.1861 |
0.0001 |
0.01% |
| 2026-07-07 |
006734 |
国金惠鑫短债债券A |
1.0421 |
1.1861 |
1.0421 |
1.1861 |
0.0000 |
0.00% |
| 2026-07-06 |
006734 |
国金惠鑫短债债券A |
1.0421 |
1.1861 |
1.0420 |
1.1860 |
0.0001 |
0.01% |
| 2026-07-03 |
006734 |
国金惠鑫短债债券A |
1.0420 |
1.1860 |
1.0419 |
1.1859 |
0.0001 |
0.01% |
| 2026-07-02 |
006734 |
国金惠鑫短债债券A |
1.0419 |
1.1859 |
1.0418 |
1.1858 |
0.0001 |
0.01% |
| 2026-07-01 |
006734 |
国金惠鑫短债债券A |
1.0418 |
1.1858 |
1.0419 |
1.1859 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006734 |
国金惠鑫短债债券A |
1.0419 |
1.1859 |
1.0420 |
1.1860 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006734 |
国金惠鑫短债债券A |
1.0420 |
1.1860 |
1.0417 |
1.1857 |
0.0003 |
0.03% |
| 2026-06-26 |
006734 |
国金惠鑫短债债券A |
1.0417 |
1.1857 |
1.0416 |
1.1856 |
0.0001 |
0.01% |
| 2026-06-25 |
006734 |
国金惠鑫短债债券A |
1.0416 |
1.1856 |
1.0414 |
1.1854 |
0.0002 |
0.02% |
| 2026-06-24 |
006734 |
国金惠鑫短债债券A |
1.0414 |
1.1854 |
1.0414 |
1.1854 |
0.0000 |
0.00% |
| 2026-06-23 |
006734 |
国金惠鑫短债债券A |
1.0414 |
1.1854 |
1.0414 |
1.1854 |
0.0000 |
0.00% |
| 2026-06-22 |
006734 |
国金惠鑫短债债券A |
1.0414 |
1.1854 |
1.0413 |
1.1853 |
0.0001 |
0.01% |
| 2026-06-18 |
006734 |
国金惠鑫短债债券A |
1.0413 |
1.1853 |
1.0413 |
1.1853 |
0.0000 |
0.00% |
| 2026-06-17 |
006734 |
国金惠鑫短债债券A |
1.0413 |
1.1853 |
1.0408 |
1.1848 |
0.0005 |
0.05% |
| 2026-06-16 |
006734 |
国金惠鑫短债债券A |
1.0408 |
1.1848 |
1.0408 |
1.1848 |
0.0000 |
0.00% |
| 2026-06-15 |
006734 |
国金惠鑫短债债券A |
1.0408 |
1.1848 |
1.0408 |
1.1848 |
0.0000 |
0.00% |
| 2026-06-12 |
006734 |
国金惠鑫短债债券A |
1.0408 |
1.1848 |
1.0408 |
1.1848 |
0.0000 |
0.00% |
| 2026-06-11 |
006734 |
国金惠鑫短债债券A |
1.0408 |
1.1848 |
1.0409 |
1.1849 |
-0.0001 |
-0.01% |
| 2026-06-10 |
006734 |
国金惠鑫短债债券A |
1.0409 |
1.1849 |
1.0409 |
1.1849 |
0.0000 |
0.00% |
| 2026-06-09 |
006734 |
国金惠鑫短债债券A |
1.0409 |
1.1849 |
1.0410 |
1.1850 |
-0.0001 |
-0.01% |
| 2026-06-08 |
006734 |
国金惠鑫短债债券A |
1.0410 |
1.1850 |
1.0410 |
1.1850 |
0.0000 |
0.00% |
| 2026-06-05 |
006734 |
国金惠鑫短债债券A |
1.0410 |
1.1850 |
1.0410 |
1.1850 |
0.0000 |
0.00% |
| 2026-06-04 |
006734 |
国金惠鑫短债债券A |
1.0410 |
1.1850 |
1.0410 |
1.1850 |
0.0000 |
0.00% |
| 2026-06-03 |
006734 |
国金惠鑫短债债券A |
1.0410 |
1.1850 |
1.0411 |
1.1851 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006734 |
国金惠鑫短债债券A |
1.0411 |
1.1851 |
1.0411 |
1.1851 |
0.0000 |
0.00% |
| 2026-06-01 |
006734 |
国金惠鑫短债债券A |
1.0411 |
1.1851 |
1.0410 |
1.1850 |
0.0001 |
0.01% |
| 2026-05-29 |
006734 |
国金惠鑫短债债券A |
1.0410 |
1.1850 |
1.0409 |
1.1849 |
0.0001 |
0.01% |
| 2026-05-28 |
006734 |
国金惠鑫短债债券A |
1.0409 |
1.1849 |
1.0408 |
1.1848 |
0.0001 |
0.01% |
| 2026-05-27 |
006734 |
国金惠鑫短债债券A |
1.0408 |
1.1848 |
1.0405 |
1.1845 |
0.0003 |
0.03% |
| 2026-05-26 |
006734 |
国金惠鑫短债债券A |
1.0405 |
1.1845 |
1.0404 |
1.1844 |
0.0001 |
0.01% |
| 2026-05-25 |
006734 |
国金惠鑫短债债券A |
1.0404 |
1.1844 |
1.0403 |
1.1843 |
0.0001 |
0.01% |
| 2026-05-22 |
006734 |
国金惠鑫短债债券A |
1.0403 |
1.1843 |
1.0403 |
1.1843 |
0.0000 |
0.00% |
| 2026-05-21 |
006734 |
国金惠鑫短债债券A |
1.0403 |
1.1843 |
1.0403 |
1.1843 |
0.0000 |
0.00% |
| 2026-05-20 |
006734 |
国金惠鑫短债债券A |
1.0403 |
1.1843 |
1.0403 |
1.1843 |
0.0000 |
0.00% |
| 2026-05-19 |
006734 |
国金惠鑫短债债券A |
1.0403 |
1.1843 |
1.0401 |
1.1841 |
0.0002 |
0.02% |
| 2026-05-18 |
006734 |
国金惠鑫短债债券A |
1.0401 |
1.1841 |
1.0399 |
1.1839 |
0.0002 |
0.02% |
| 2026-05-15 |
006734 |
国金惠鑫短债债券A |
1.0399 |
1.1839 |
1.0399 |
1.1839 |
0.0000 |
0.00% |
| 2026-05-14 |
006734 |
国金惠鑫短债债券A |
1.0399 |
1.1839 |
1.0399 |
1.1839 |
0.0000 |
0.00% |
| 2026-05-13 |
006734 |
国金惠鑫短债债券A |
1.0399 |
1.1839 |
1.0398 |
1.1838 |
0.0001 |
0.01% |
| 2026-05-12 |
006734 |
国金惠鑫短债债券A |
1.0398 |
1.1838 |
1.0397 |
1.1837 |
0.0001 |
0.01% |
| 2026-05-11 |
006734 |
国金惠鑫短债债券A |
1.0397 |
1.1837 |
1.0395 |
1.1835 |
0.0002 |
0.02% |
| 2026-05-08 |
006734 |
国金惠鑫短债债券A |
1.0395 |
1.1835 |
1.0395 |
1.1835 |
0.0000 |
0.00% |
| 2026-04-30 |
006734 |
国金惠鑫短债债券A |
1.0394 |
1.1834 |
1.0393 |
1.1833 |
0.0001 |
0.01% |
| 2026-04-29 |
006734 |
国金惠鑫短债债券A |
1.0393 |
1.1833 |
1.0391 |
1.1831 |
0.0002 |
0.02% |
| 2026-04-28 |
006734 |
国金惠鑫短债债券A |
1.0391 |
1.1831 |
1.0390 |
1.1830 |
0.0001 |
0.01% |
| 2026-04-27 |
006734 |
国金惠鑫短债债券A |
1.0390 |
1.1830 |
1.0388 |
1.1828 |
0.0002 |
0.02% |
| 2026-04-24 |
006734 |
国金惠鑫短债债券A |
1.0388 |
1.1828 |
1.0388 |
1.1828 |
0.0000 |
0.00% |
| 2026-04-23 |
006734 |
国金惠鑫短债债券A |
1.0388 |
1.1828 |
1.0389 |
1.1829 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006734 |
国金惠鑫短债债券A |
1.0389 |
1.1829 |
1.0388 |
1.1828 |
0.0001 |
0.01% |
| 2026-04-21 |
006734 |
国金惠鑫短债债券A |
1.0388 |
1.1828 |
1.0387 |
1.1827 |
0.0001 |
0.01% |
| 2026-04-20 |
006734 |
国金惠鑫短债债券A |
1.0387 |
1.1827 |
1.0385 |
1.1825 |
0.0002 |
0.02% |
| 2026-04-17 |
006734 |
国金惠鑫短债债券A |
1.0385 |
1.1825 |
1.0384 |
1.1824 |
0.0001 |
0.01% |
| 2026-04-16 |
006734 |
国金惠鑫短债债券A |
1.0384 |
1.1824 |
1.0383 |
1.1823 |
0.0001 |
0.01% |
| 2026-04-15 |
006734 |
国金惠鑫短债债券A |
1.0383 |
1.1823 |
1.0383 |
1.1823 |
0.0000 |
0.00% |
| 2026-04-14 |
006734 |
国金惠鑫短债债券A |
1.0383 |
1.1823 |
1.0381 |
1.1821 |
0.0002 |
0.02% |
| 2026-04-13 |
006734 |
国金惠鑫短债债券A |
1.0381 |
1.1821 |
1.0380 |
1.1820 |
0.0001 |
0.01% |
| 2026-04-10 |
006734 |
国金惠鑫短债债券A |
1.0380 |
1.1820 |
1.0381 |
1.1821 |
-0.0001 |
-0.01% |
| 2026-04-09 |
006734 |
国金惠鑫短债债券A |
1.0381 |
1.1821 |
1.0380 |
1.1820 |
0.0001 |
0.01% |
| 2026-04-08 |
006734 |
国金惠鑫短债债券A |
1.0380 |
1.1820 |
1.0380 |
1.1820 |
0.0000 |
0.00% |
| 2026-04-07 |
006734 |
国金惠鑫短债债券A |
1.0380 |
1.1820 |
1.0378 |
1.1818 |
0.0002 |
0.02% |
| 2026-04-03 |
006734 |
国金惠鑫短债债券A |
1.0378 |
1.1818 |
1.0377 |
1.1817 |
0.0001 |
0.01% |
| 2026-04-02 |
006734 |
国金惠鑫短债债券A |
1.0377 |
1.1817 |
1.0377 |
1.1817 |
0.0000 |
0.00% |
| 2026-04-01 |
006734 |
国金惠鑫短债债券A |
1.0377 |
1.1817 |
1.0377 |
1.1817 |
0.0000 |
0.00% |
| 2026-03-31 |
006734 |
国金惠鑫短债债券A |
1.0377 |
1.1817 |
1.0376 |
1.1816 |
0.0001 |
0.01% |
| 2026-03-30 |
006734 |
国金惠鑫短债债券A |
1.0376 |
1.1816 |
1.0375 |
1.1815 |
0.0001 |
0.01% |
| 2026-03-27 |
006734 |
国金惠鑫短债债券A |
1.0375 |
1.1815 |
1.0375 |
1.1815 |
0.0000 |
0.00% |
| 2026-03-26 |
006734 |
国金惠鑫短债债券A |
1.0375 |
1.1815 |
1.0374 |
1.1814 |
0.0001 |
0.01% |
| 2026-03-25 |
006734 |
国金惠鑫短债债券A |
1.0374 |
1.1814 |
1.0374 |
1.1814 |
0.0000 |
0.00% |
| 2026-03-24 |
006734 |
国金惠鑫短债债券A |
1.0374 |
1.1814 |
1.0374 |
1.1814 |
0.0000 |
0.00% |
| 2026-03-23 |
006734 |
国金惠鑫短债债券A |
1.0374 |
1.1814 |
1.0373 |
1.1813 |
0.0001 |
0.01% |
| 2026-03-20 |
006734 |
国金惠鑫短债债券A |
1.0373 |
1.1813 |
1.0372 |
1.1812 |
0.0001 |
0.01% |
| 2026-03-19 |
006734 |
国金惠鑫短债债券A |
1.0372 |
1.1812 |
1.0371 |
1.1811 |
0.0001 |
0.01% |
| 2026-03-18 |
006734 |
国金惠鑫短债债券A |
1.0371 |
1.1811 |
1.0371 |
1.1811 |
0.0000 |
0.00% |
| 2026-03-17 |
006734 |
国金惠鑫短债债券A |
1.0371 |
1.1811 |
1.0370 |
1.1810 |
0.0001 |
0.01% |
| 2026-03-16 |
006734 |
国金惠鑫短债债券A |
1.0370 |
1.1810 |
1.0369 |
1.1809 |
0.0001 |
0.01% |
| 2026-03-13 |
006734 |
国金惠鑫短债债券A |
1.0369 |
1.1809 |
1.0369 |
1.1809 |
0.0000 |
0.00% |
| 2026-03-12 |
006734 |
国金惠鑫短债债券A |
1.0369 |
1.1809 |
1.0369 |
1.1809 |
0.0000 |
0.00% |
| 2026-03-11 |
006734 |
国金惠鑫短债债券A |
1.0369 |
1.1809 |
1.0369 |
1.1809 |
0.0000 |
0.00% |
| 2026-03-10 |
006734 |
国金惠鑫短债债券A |
1.0369 |
1.1809 |
1.0368 |
1.1808 |
0.0001 |
0.01% |
| 2026-03-09 |
006734 |
国金惠鑫短债债券A |
1.0368 |
1.1808 |
1.0368 |
1.1808 |
0.0000 |
0.00% |
| 2026-03-06 |
006734 |
国金惠鑫短债债券A |
1.0368 |
1.1808 |
1.0368 |
1.1808 |
0.0000 |
0.00% |
| 2026-03-05 |
006734 |
国金惠鑫短债债券A |
1.0368 |
1.1808 |
1.0367 |
1.1807 |
0.0001 |
0.01% |
| 2026-03-04 |
006734 |
国金惠鑫短债债券A |
1.0367 |
1.1807 |
1.0366 |
1.1806 |
0.0001 |
0.01% |
| 2026-03-03 |
006734 |
国金惠鑫短债债券A |
1.0366 |
1.1806 |
1.0366 |
1.1806 |
0.0000 |
0.00% |
| 2026-03-02 |
006734 |
国金惠鑫短债债券A |
1.0366 |
1.1806 |
1.0363 |
1.1803 |
0.0003 |
0.03% |
| 2026-02-27 |
006734 |
国金惠鑫短债债券A |
1.0363 |
1.1803 |
1.0362 |
1.1802 |
0.0001 |
0.01% |
| 2026-02-26 |
006734 |
国金惠鑫短债债券A |
1.0362 |
1.1802 |
1.0363 |
1.1803 |
-0.0001 |
-0.01% |
| 2026-02-25 |
006734 |
国金惠鑫短债债券A |
1.0363 |
1.1803 |
1.0364 |
1.1804 |
-0.0001 |
-0.01% |
| 2026-02-24 |
006734 |
国金惠鑫短债债券A |
1.0364 |
1.1804 |
1.0360 |
1.1800 |
0.0004 |
0.04% |
| 2026-02-13 |
006734 |
国金惠鑫短债债券A |
1.0360 |
1.1800 |
1.0360 |
1.1800 |
0.0000 |
0.00% |
| 2026-02-12 |
006734 |
国金惠鑫短债债券A |
1.0360 |
1.1800 |
1.0358 |
1.1798 |
0.0002 |
0.02% |
| 2026-02-11 |
006734 |
国金惠鑫短债债券A |
1.0358 |
1.1798 |
1.0357 |
1.1797 |
0.0001 |
0.01% |
| 2026-02-10 |
006734 |
国金惠鑫短债债券A |
1.0357 |
1.1797 |
1.0357 |
1.1797 |
0.0000 |
0.00% |
| 2026-02-09 |
006734 |
国金惠鑫短债债券A |
1.0357 |
1.1797 |
1.0355 |
1.1795 |
0.0002 |
0.02% |
| 2026-02-06 |
006734 |
国金惠鑫短债债券A |
1.0355 |
1.1795 |
1.0353 |
1.1793 |
0.0002 |
0.02% |
| 2026-02-05 |
006734 |
国金惠鑫短债债券A |
1.0353 |
1.1793 |
1.0352 |
1.1792 |
0.0001 |
0.01% |
| 2026-02-04 |
006734 |
国金惠鑫短债债券A |
1.0352 |
1.1792 |
1.0352 |
1.1792 |
0.0000 |
0.00% |
| 2026-02-03 |
006734 |
国金惠鑫短债债券A |
1.0352 |
1.1792 |
1.0352 |
1.1792 |
0.0000 |
0.00% |
| 2026-02-02 |
006734 |
国金惠鑫短债债券A |
1.0352 |
1.1792 |
1.0352 |
1.1792 |
0.0000 |
0.00% |
| 2026-01-30 |
006734 |
国金惠鑫短债债券A |
1.0352 |
1.1792 |
1.0351 |
1.1791 |
0.0001 |
0.01% |
| 2026-01-29 |
006734 |
国金惠鑫短债债券A |
1.0351 |
1.1791 |
1.0351 |
1.1791 |
0.0000 |
0.00% |
| 2026-01-28 |
006734 |
国金惠鑫短债债券A |
1.0351 |
1.1791 |
1.0350 |
1.1790 |
0.0001 |
0.01% |
| 2026-01-27 |
006734 |
国金惠鑫短债债券A |
1.0350 |
1.1790 |
1.0350 |
1.1790 |
0.0000 |
0.00% |
| 2026-01-26 |
006734 |
国金惠鑫短债债券A |
1.0350 |
1.1790 |
1.0349 |
1.1789 |
0.0001 |
0.01% |
| 2026-01-23 |
006734 |
国金惠鑫短债债券A |
1.0349 |
1.1789 |
1.0349 |
1.1789 |
0.0000 |
0.00% |
| 2026-01-22 |
006734 |
国金惠鑫短债债券A |
1.0349 |
1.1789 |
1.0348 |
1.1788 |
0.0001 |
0.01% |
| 2026-01-21 |
006734 |
国金惠鑫短债债券A |
1.0348 |
1.1788 |
1.0347 |
1.1787 |
0.0001 |
0.01% |
| 2026-01-20 |
006734 |
国金惠鑫短债债券A |
1.0347 |
1.1787 |
1.0346 |
1.1786 |
0.0001 |
0.01% |
| 2026-01-19 |
006734 |
国金惠鑫短债债券A |
1.0346 |
1.1786 |
1.0345 |
1.1785 |
0.0001 |
0.01% |
| 2026-01-16 |
006734 |
国金惠鑫短债债券A |
1.0345 |
1.1785 |
1.0344 |
1.1784 |
0.0001 |
0.01% |
| 2026-01-15 |
006734 |
国金惠鑫短债债券A |
1.0344 |
1.1784 |
1.0343 |
1.1783 |
0.0001 |
0.01% |
| 2026-01-14 |
006734 |
国金惠鑫短债债券A |
1.0343 |
1.1783 |
1.0343 |
1.1783 |
0.0000 |
0.00% |
| 2026-01-13 |
006734 |
国金惠鑫短债债券A |
1.0343 |
1.1783 |
1.0343 |
1.1783 |
0.0000 |
0.00% |
| 2026-01-12 |
006734 |
国金惠鑫短债债券A |
1.0343 |
1.1783 |
1.0342 |
1.1782 |
0.0001 |
0.01% |
| 2026-01-09 |
006734 |
国金惠鑫短债债券A |
1.0342 |
1.1782 |
1.0341 |
1.1781 |
0.0001 |
0.01% |
| 2026-01-08 |
006734 |
国金惠鑫短债债券A |
1.0341 |
1.1781 |
1.0340 |
1.1780 |
0.0001 |
0.01% |
| 2026-01-07 |
006734 |
国金惠鑫短债债券A |
1.0340 |
1.1780 |
1.0340 |
1.1780 |
0.0000 |
0.00% |
| 2026-01-06 |
006734 |
国金惠鑫短债债券A |
1.0340 |
1.1780 |
1.0341 |
1.1781 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006734 |
国金惠鑫短债债券A |
1.0341 |
1.1781 |
1.0339 |
1.1779 |
0.0002 |
0.02% |
| 2025-12-31 |
006734 |
国金惠鑫短债债券A |
1.0339 |
1.1779 |
1.0338 |
1.1778 |
0.0001 |
0.01% |
| 2025-12-30 |
006734 |
国金惠鑫短债债券A |
1.0338 |
1.1778 |
1.0337 |
1.1777 |
0.0001 |
0.01% |
| 2025-12-29 |
006734 |
国金惠鑫短债债券A |
1.0337 |
1.1777 |
1.0336 |
1.1776 |
0.0001 |
0.01% |
| 2025-12-26 |
006734 |
国金惠鑫短债债券A |
1.0336 |
1.1776 |
1.0336 |
1.1776 |
0.0000 |
0.00% |
| 2025-12-25 |
006734 |
国金惠鑫短债债券A |
1.0336 |
1.1776 |
1.0335 |
1.1775 |
0.0001 |
0.01% |
| 2025-12-24 |
006734 |
国金惠鑫短债债券A |
1.0335 |
1.1775 |
1.0335 |
1.1775 |
0.0000 |
0.00% |
| 2025-12-23 |
006734 |
国金惠鑫短债债券A |
1.0335 |
1.1775 |
1.0334 |
1.1774 |
0.0001 |
0.01% |
| 2025-12-22 |
006734 |
国金惠鑫短债债券A |
1.0334 |
1.1774 |
1.0333 |
1.1773 |
0.0001 |
0.01% |
| 2025-12-19 |
006734 |
国金惠鑫短债债券A |
1.0333 |
1.1773 |
1.0332 |
1.1772 |
0.0001 |
0.01% |
| 2025-12-18 |
006734 |
国金惠鑫短债债券A |
1.0332 |
1.1772 |
1.0331 |
1.1771 |
0.0001 |
0.01% |
| 2025-12-17 |
006734 |
国金惠鑫短债债券A |
1.0331 |
1.1771 |
1.0330 |
1.1770 |
0.0001 |
0.01% |
| 2025-12-16 |
006734 |
国金惠鑫短债债券A |
1.0330 |
1.1770 |
1.0330 |
1.1770 |
0.0000 |
0.00% |
| 2025-12-15 |
006734 |
国金惠鑫短债债券A |
1.0330 |
1.1770 |
1.0329 |
1.1769 |
0.0001 |
0.01% |
| 2025-12-12 |
006734 |
国金惠鑫短债债券A |
1.0329 |
1.1769 |
1.0329 |
1.1769 |
0.0000 |
0.00% |
| 2025-12-11 |
006734 |
国金惠鑫短债债券A |
1.0329 |
1.1769 |
1.0328 |
1.1768 |
0.0001 |
0.01% |
| 2025-12-10 |
006734 |
国金惠鑫短债债券A |
1.0328 |
1.1768 |
1.0328 |
1.1768 |
0.0000 |
0.00% |
| 2025-12-09 |
006734 |
国金惠鑫短债债券A |
1.0328 |
1.1768 |
1.0327 |
1.1767 |
0.0001 |
0.01% |
| 2025-12-08 |
006734 |
国金惠鑫短债债券A |
1.0327 |
1.1767 |
1.0327 |
1.1767 |
0.0000 |
0.00% |
| 2025-12-05 |
006734 |
国金惠鑫短债债券A |
1.0327 |
1.1767 |
1.0326 |
1.1766 |
0.0001 |
0.01% |
| 2025-12-04 |
006734 |
国金惠鑫短债债券A |
1.0326 |
1.1766 |
1.0327 |
1.1767 |
-0.0001 |
-0.01% |
| 2025-12-03 |
006734 |
国金惠鑫短债债券A |
1.0327 |
1.1767 |
1.0327 |
1.1767 |
0.0000 |
0.00% |
| 2025-12-02 |
006734 |
国金惠鑫短债债券A |
1.0327 |
1.1767 |
1.0327 |
1.1767 |
0.0000 |
0.00% |
| 2025-12-01 |
006734 |
国金惠鑫短债债券A |
1.0327 |
1.1767 |
1.0326 |
1.1766 |
0.0001 |
0.01% |
| 2025-11-28 |
006734 |
国金惠鑫短债债券A |
1.0326 |
1.1766 |
1.0326 |
1.1766 |
0.0000 |
0.00% |
| 2025-11-27 |
006734 |
国金惠鑫短债债券A |
1.0326 |
1.1766 |
1.0326 |
1.1766 |
0.0000 |
0.00% |
| 2025-11-26 |
006734 |
国金惠鑫短债债券A |
1.0326 |
1.1766 |
1.0326 |
1.1766 |
0.0000 |
0.00% |
| 2025-11-25 |
006734 |
国金惠鑫短债债券A |
1.0326 |
1.1766 |
1.0326 |
1.1766 |
0.0000 |
0.00% |
| 2025-11-24 |
006734 |
国金惠鑫短债债券A |
1.0326 |
1.1766 |
1.0325 |
1.1765 |
0.0001 |
0.01% |
| 2025-11-21 |
006734 |
国金惠鑫短债债券A |
1.0325 |
1.1765 |
1.0325 |
1.1765 |
0.0000 |
0.00% |
| 2025-11-20 |
006734 |
国金惠鑫短债债券A |
1.0325 |
1.1765 |
1.0325 |
1.1765 |
0.0000 |
0.00% |
| 2025-11-19 |
006734 |
国金惠鑫短债债券A |
1.0325 |
1.1765 |
1.0325 |
1.1765 |
0.0000 |
0.00% |
| 2025-11-18 |
006734 |
国金惠鑫短债债券A |
1.0325 |
1.1765 |
1.0325 |
1.1765 |
0.0000 |
0.00% |
| 2025-11-17 |
006734 |
国金惠鑫短债债券A |
1.0325 |
1.1765 |
1.0323 |
1.1763 |
0.0002 |
0.02% |
| 2025-11-14 |
006734 |
国金惠鑫短债债券A |
1.0323 |
1.1763 |
1.0323 |
1.1763 |
0.0000 |
0.00% |
| 2025-11-13 |
006734 |
国金惠鑫短债债券A |
1.0323 |
1.1763 |
1.0323 |
1.1763 |
0.0000 |
0.00% |
| 2025-11-12 |
006734 |
国金惠鑫短债债券A |
1.0323 |
1.1763 |
1.0322 |
1.1762 |
0.0001 |
0.01% |
| 2025-11-11 |
006734 |
国金惠鑫短债债券A |
1.0322 |
1.1762 |
1.0322 |
1.1762 |
0.0000 |
0.00% |
| 2025-11-10 |
006734 |
国金惠鑫短债债券A |
1.0322 |
1.1762 |
1.0321 |
1.1761 |
0.0001 |
0.01% |
| 2025-11-07 |
006734 |
国金惠鑫短债债券A |
1.0321 |
1.1761 |
1.0320 |
1.1760 |
0.0001 |
0.01% |
| 2025-11-06 |
006734 |
国金惠鑫短债债券A |
1.0320 |
1.1760 |
1.0321 |
1.1761 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006734 |
国金惠鑫短债债券A |
1.0321 |
1.1761 |
1.0320 |
1.1760 |
0.0001 |
0.01% |
| 2025-11-04 |
006734 |
国金惠鑫短债债券A |
1.0320 |
1.1760 |
1.0319 |
1.1759 |
0.0001 |
0.01% |
| 2025-11-03 |
006734 |
国金惠鑫短债债券A |
1.0319 |
1.1759 |
1.0318 |
1.1758 |
0.0001 |
0.01% |
| 2025-10-31 |
006734 |
国金惠鑫短债债券A |
1.0318 |
1.1758 |
1.0317 |
1.1757 |
0.0001 |
0.01% |
| 2025-10-30 |
006734 |
国金惠鑫短债债券A |
1.0317 |
1.1757 |
1.0316 |
1.1756 |
0.0001 |
0.01% |
| 2025-10-29 |
006734 |
国金惠鑫短债债券A |
1.0316 |
1.1756 |
1.0315 |
1.1755 |
0.0001 |
0.01% |
| 2025-10-28 |
006734 |
国金惠鑫短债债券A |
1.0315 |
1.1755 |
1.0314 |
1.1754 |
0.0001 |
0.01% |
| 2025-10-27 |
006734 |
国金惠鑫短债债券A |
1.0314 |
1.1754 |
1.0313 |
1.1753 |
0.0001 |
0.01% |
| 2025-10-24 |
006734 |
国金惠鑫短债债券A |
1.0313 |
1.1753 |
1.0312 |
1.1752 |
0.0001 |
0.01% |
| 2025-10-23 |
006734 |
国金惠鑫短债债券A |
1.0312 |
1.1752 |
1.0312 |
1.1752 |
0.0000 |
0.00% |
| 2025-10-22 |
006734 |
国金惠鑫短债债券A |
1.0312 |
1.1752 |
1.0311 |
1.1751 |
0.0001 |
0.01% |
| 2025-10-21 |
006734 |
国金惠鑫短债债券A |
1.0311 |
1.1751 |
1.0311 |
1.1751 |
0.0000 |
0.00% |
| 2025-10-20 |
006734 |
国金惠鑫短债债券A |
1.0311 |
1.1751 |
1.0310 |
1.1750 |
0.0001 |
0.01% |
| 2025-10-17 |
006734 |
国金惠鑫短债债券A |
1.0310 |
1.1750 |
1.0309 |
1.1749 |
0.0001 |
0.01% |
| 2025-10-16 |
006734 |
国金惠鑫短债债券A |
1.0309 |
1.1749 |
1.0309 |
1.1749 |
0.0000 |
0.00% |
| 2025-10-15 |
006734 |
国金惠鑫短债债券A |
1.0309 |
1.1749 |
1.0308 |
1.1748 |
0.0001 |
0.01% |
| 2025-10-14 |
006734 |
国金惠鑫短债债券A |
1.0308 |
1.1748 |
1.0308 |
1.1748 |
0.0000 |
0.00% |
| 2025-10-13 |
006734 |
国金惠鑫短债债券A |
1.0308 |
1.1748 |
1.0306 |
1.1746 |
0.0002 |
0.02% |
| 2025-10-10 |
006734 |
国金惠鑫短债债券A |
1.0306 |
1.1746 |
1.0306 |
1.1746 |
0.0000 |
0.00% |
| 2025-10-09 |
006734 |
国金惠鑫短债债券A |
1.0306 |
1.1746 |
1.0302 |
1.1742 |
0.0004 |
0.04% |
| 2025-09-30 |
006734 |
国金惠鑫短债债券A |
1.0302 |
1.1742 |
1.0300 |
1.1740 |
0.0002 |
0.02% |
| 2025-09-29 |
006734 |
国金惠鑫短债债券A |
1.0300 |
1.1740 |
1.0299 |
1.1739 |
0.0001 |
0.01% |
| 2025-09-26 |
006734 |
国金惠鑫短债债券A |
1.0299 |
1.1739 |
1.0298 |
1.1738 |
0.0001 |
0.01% |
| 2025-09-25 |
006734 |
国金惠鑫短债债券A |
1.0298 |
1.1738 |
1.0299 |
1.1739 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006734 |
国金惠鑫短债债券A |
1.0299 |
1.1739 |
1.0300 |
1.1740 |
-0.0001 |
-0.01% |
| 2025-09-23 |
006734 |
国金惠鑫短债债券A |
1.0300 |
1.1740 |
1.0300 |
1.1740 |
0.0000 |
0.00% |
| 2025-09-22 |
006734 |
国金惠鑫短债债券A |
1.0300 |
1.1740 |
1.0299 |
1.1739 |
0.0001 |
0.01% |
| 2025-09-19 |
006734 |
国金惠鑫短债债券A |
1.0299 |
1.1739 |
1.0299 |
1.1739 |
0.0000 |
0.00% |
| 2025-09-18 |
006734 |
国金惠鑫短债债券A |
1.0299 |
1.1739 |
1.0299 |
1.1739 |
0.0000 |
0.00% |
| 2025-09-17 |
006734 |
国金惠鑫短债债券A |
1.0299 |
1.1739 |
1.0298 |
1.1738 |
0.0001 |
0.01% |
